13F-HR filed by Encompass Capital Advisors LLC
Encompass Capital Advisors LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 27 holding rows worth $650,281,000.
- Accession
- 0001172661-17-001110
- Filer
- CIK 1541901
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 46 entries on the cover page, a total value of $650,281,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $650,281,000 with VALUE read as thousands by filing date, 13F file number 028-15266. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEncompass Capital Master Fund LP028-15267
- included managerEncompass Capital E&P Master Fund L.P.028-16638
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARATHON OIL CORP | 565849106 | COM | 4,800,000 | $75,840,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,505,836 | $53,153,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,000,000 | $49,210,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 2,975,990 | $47,021,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,252,596 | $40,722,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 1,860,594 | $34,514,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 1,832,724 | $29,781,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,195,000 | $29,391,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,449,999 | $28,768,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 694,115 | $28,042,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 204,499 | $24,435,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,400,000 | $24,066,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,599,030 | $23,346,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 850,149 | $20,149,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 693,000 | $19,355,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 450,000 | $18,643,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,345,100 | $16,746,000 | thousands by filing date | call |
| SILVER RUN ACQUISITION | 82812A202 | UNIT 99/99/9999 | 1,500,000 | $15,660,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 255,019 | $14,138,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 250,000 | $10,170,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 134,900 | $9,973,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 871,629 | $9,431,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 250,000 | $8,340,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 80,000 | $6,861,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 671,394 | $6,197,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 265,000 | $3,779,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 1,000,000 | $2,550,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001110 | this filing | 2017-05-15 | acceptance time not in the bulk data set |